Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,857
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

1
+$176M
2
+$134M
3
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

1 Technology 14.83%
2 Financials 7.74%
3 Healthcare 5.11%
4 Industrials 4.8%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
376
Paychex
PAYX
$36.2B
$23.4M 0.03%
208,150
+51,982
DPZ icon
377
Domino's
DPZ
$13.7B
$23.3M 0.03%
55,939
-16,823
CDNS icon
378
Cadence Design Systems
CDNS
$81.9B
$22.7M 0.03%
72,611
-591
IGLD icon
379
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$22.6M 0.03%
903,290
+16,385
BAI
380
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$22.5M 0.03%
674,713
+46,256
CATH icon
381
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$22.4M 0.03%
272,070
-280
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$130B
$22.3M 0.03%
295,481
+33,887
BSX icon
383
Boston Scientific
BSX
$106B
$22.1M 0.03%
231,961
-10,118
CAH icon
384
Cardinal Health
CAH
$51.2B
$22M 0.03%
107,109
-2,513
RWR icon
385
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$22M 0.03%
223,815
-3,913
JMUB icon
386
JPMorgan Municipal ETF
JMUB
$7.04B
$22M 0.03%
435,348
+14,363
IBDT icon
387
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$21.8M 0.03%
857,238
+9,402
IGV icon
388
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$21.8M 0.03%
205,978
+84,067
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$21.6M 0.03%
190,005
+4,458
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$21.5M 0.03%
48,275
-6,724
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$21.4M 0.03%
1,176,309
+121,504
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$21.3M 0.03%
265,197
+8,472
TFI icon
393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$21.2M 0.03%
464,285
+158,096
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$21.2M 0.03%
235,523
+115
SNPS icon
395
Synopsys
SNPS
$83.8B
$21.2M 0.03%
45,044
+20,072
FCNCA icon
396
First Citizens BancShares
FCNCA
$22.6B
$21.1M 0.03%
9,854
+123
TEVA icon
397
Teva Pharmaceuticals
TEVA
$36.2B
$21.1M 0.03%
676,170
-296,745
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$21.1M 0.03%
563,550
-14,268
FMB icon
399
First Trust Managed Municipal ETF
FMB
$1.97B
$21M 0.03%
411,226
-8,133
FEX icon
400
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$20.8M 0.03%
175,357
+4,826
14 15
16
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